Position in LNG
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$44,890,832
+$6,362,734 QoQ
Shares Held
158,200
-20.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
All Filings in LNG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,890,832 | 158,200 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $38,528,098 | 198,200 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $39,523,636 | 168,200 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $40,960,064 | 168,200 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $29,549,780 | 127,700 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,520,085 | 95,500 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $25,986,880 | 144,500 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $26,661,575 | 152,500 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $24,595,200 | 152,500 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $26,033,275 | 152,500 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $38,502,720 | 232,000 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $37,571,976 | 246,600 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $32,752,432 | 207,820 | Shares | Defined | 2023-05-11 | |
| 2022-09-30 | $202,410 | 1,220 | Shares | Defined | 2022-10-31 | |
| 2022-06-30 | $16,023,463 | 120,450 | Shares | Defined | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||